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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 000.00 | 501.00 | 103 499.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 602.00 | 1 661.00 | 2 263.00 |
AT Other tangible assets | 326 693.00 | 132 576.00 | 194 117.00 | 326 693.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 646 340.00 | | 4 646 340.00 | 4 646 340.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 6 563 947.00 | 134 569.00 | 6 429 378.00 | 6 563 947.00 |
BX Customers and related accounts | 146 005.00 | | 146 005.00 | 146 005.00 |
BZ Other receivables | 228 895.00 | | 228 895.00 | 228 895.00 |
CF Cash and cash equivalents | 66 980.00 | | 66 980.00 | 66 980.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 444 714.00 | | 444 714.00 | 444 714.00 |
CO Grand total (0 to V) | 7 008 661.00 | 134 569.00 | 6 874 092.00 | 7 008 661.00 |
CP Shares due in less than one year | 4 653 886.00 | | | 4 653 886.00 |
CU Other investments | 1 450 130.00 | | 1 450 130.00 | 1 450 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 626.00 | 2 123 626.00 | | 2 123 626.00 |
DB Share, merger, contribution premiums, etc. | 1 870 877.00 | 1 870 877.00 | | 1 870 877.00 |
DD Legal reserve (1) | 93 750.00 | 83 500.00 | | 93 750.00 |
DG Other reserves | 1 307 503.00 | 1 113 295.00 | | 1 307 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 509.00 | 204 458.00 | | -61 509.00 |
DK Regulated provisions | 64 353.00 | 50 358.00 | | 64 353.00 |
DL TOTAL (I) | 5 398 599.00 | 5 446 113.00 | | 5 398 599.00 |
DU Loans and Debts from Credit Institutions (3) | 769 668.00 | 901 248.00 | | 769 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 422.00 | 639 600.00 | | 222 422.00 |
DX Trade payables and related accounts | 230 520.00 | 152 055.00 | | 230 520.00 |
DY Tax and social security liabilities | 104 353.00 | 46 400.00 | | 104 353.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 4 401.00 | | 330.00 |
EA Other liabilities | 133 200.00 | | | 133 200.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 475 492.00 | 1 743 704.00 | | 1 475 492.00 |
EE Grand total (I to V) | 6 874 092.00 | 7 189 817.00 | | 6 874 092.00 |
EG Accrued income and payables due within one year | 1 038 910.00 | 1 127 978.00 | | 1 038 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 009.00 | | 550 009.00 | 550 009.00 |
FJ Net sales | 550 009.00 | | 550 009.00 | 550 009.00 |
FO Operating subsidies | | | 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 583.00 | |
FW Other purchases and external expenses | | | 353 162.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
FY Salaries and Wages | | | 129 439.00 | |
FZ Social Security Contributions | | | 42 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 316.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 586 785.00 | |
GG - OPERATING RESULT (I - II) | | | -30 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 71 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 107.00 | |
GP Total financial income (V) | | | 372 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 390 699.00 | |
GU Total financial expenses (VI) | | | 390 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 649.00 | | |
HD Total exceptional income (VII) | | 20 649.00 | | |
HE Exceptional expenses on management operations | 851.00 | 557.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 70.00 | 9 383.00 | | 70.00 |
HG Exceptional depreciation and provisions | 13 995.00 | 15 789.00 | | 13 995.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | 25 729.00 | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 916.00 | -5 081.00 | | -14 916.00 |
HK Income tax | -1 500.00 | -86 112.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 391.00 | 1 038 936.00 | | 929 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 900.00 | 834 479.00 | | 990 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 509.00 | 204 458.00 | | -61 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 884 472.00 | | 1 568 505.00 | 5 884 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 883 875.00 | 6 104 101.00 | |
I4 DECREASES Grand Total | | 889 030.00 | 6 563 947.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 458 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 472.00 | | 253 639.00 | 210 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 110.00 | | 1 314 866.00 | 5 673 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 658.00 | 51 317.00 | 1 405.00 | 84 658.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 768.00 | 51 317.00 | 1 405.00 | 83 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 370.00 | | 10 370.00 | 10 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 358.00 | 13 995.00 | | 50 358.00 |
7B Total provisions for depreciation | 1 107.00 | | 1 107.00 | 1 107.00 |
7C Grand total | 51 465.00 | 13 995.00 | 1 107.00 | 51 465.00 |
UG - Financial | | | 1 107.00 | |
UJ - Exceptional | | 13 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 824.00 | 133 824.00 | | 133 824.00 |
8B Suppliers and Related Accounts | 230 520.00 | 230 520.00 | | 230 520.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 32 978.00 | 32 978.00 | | 32 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 200.00 | 133 200.00 | | 133 200.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 4 646 340.00 | 4 646 340.00 | | 4 646 340.00 |
UT Other financial assets | 7 546.00 | 7 546.00 | | 7 546.00 |
UX Other trade receivables | 146 005.00 | | | 146 005.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 40 241.00 | | | 40 241.00 |
VG Loans with a maturity of up to one year at origin | 99 181.00 | 99 181.00 | | 99 181.00 |
VH Loans with a maturity of more than one year at origin | 670 487.00 | 233 905.00 | 436 582.00 | 670 487.00 |
VI Group and Associates | 88 598.00 | 88 598.00 | | 88 598.00 |
VK Loans repaid during the year | 234 159.00 | | | 234 159.00 |
VM Income taxes | 172 021.00 | | | 172 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 351.00 | | | 16 351.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 620.00 | 5 031 620.00 | | 5 031 620.00 |
VW VAT | 52 230.00 | 52 230.00 | | 52 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 492.00 | 1 038 910.00 | 436 582.00 | 1 475 492.00 |
